| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 03/06 | 61,61% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 03/06 | 61,60% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/06 | 61,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/06 | 61,58% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/06 | 61,58% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 02/06 | 61,58% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 03/06 | 61,58% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/06 | 61,58% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 03/06 | 61,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 03/06 | 61,56% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 03/06 | 61,55% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 03/06 | 61,55% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 03/06 | 61,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 03/06 | 61,54% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/06 | 61,53% |
| DWS GLOBAL GROWTH LD | 03/06 | 61,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 03/06 | 61,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 03/06 | 61,52% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 03/06 | 61,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 03/06 | 61,49% |
